Mandarine Impact Green Bonds I (FR0011683069)
10527.67
-7.70
(-0.07%)
EUR |
Sep 15 2026
FR0011683069 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.371M |
| July 31, 2026 | 8.460M |
| June 30, 2026 | 10.42M |
| May 29, 2026 | 8.219M |
| April 30, 2026 | -6.399M |
| March 31, 2026 | -7.451M |
| February 27, 2026 | -7.497M |
| January 30, 2026 | -6.203M |
| December 31, 2025 | -6.280M |
| November 28, 2025 | -5.253M |
| October 31, 2025 | -1.047M |
| September 30, 2025 | 1.630M |
| August 29, 2025 | 1.423M |
| July 31, 2025 | 1.525M |
| June 30, 2025 | -1.301M |
| May 30, 2025 | -187554.0 |
| April 30, 2025 | 877651.0 |
| March 31, 2025 | 4.219M |
| February 28, 2025 | 3.417M |
| January 31, 2025 | 6.061M |
| December 31, 2024 | 6.625M |
| November 29, 2024 | 9.307M |
| October 31, 2024 | 6.772M |
| September 30, 2024 | 7.621M |
| August 30, 2024 | 11.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.20M |
| June 28, 2024 | 14.29M |
| May 31, 2024 | 18.95M |
| April 30, 2024 | 19.61M |
| March 29, 2024 | 18.74M |
| February 29, 2024 | 29.42M |
| January 31, 2024 | 27.99M |
| December 29, 2023 | 28.07M |
| November 30, 2023 | 26.38M |
| October 31, 2023 | 25.22M |
| September 29, 2023 | 24.65M |
| August 31, 2023 | 21.97M |
| July 31, 2023 | 21.99M |
| June 30, 2023 | 19.24M |
| May 31, 2023 | 14.37M |
| April 28, 2023 | 11.41M |
| March 31, 2023 | 10.43M |
| February 28, 2023 | 8.906M |
| January 31, 2023 | 5.590M |
| December 30, 2022 | 4.711M |
| November 30, 2022 | 3.284M |
| October 31, 2022 | 3.040M |
| September 30, 2022 | 3.244M |
| August 31, 2022 | 4.775M |
| July 29, 2022 | 5.417M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011683069", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011683069", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |